+1,333.1%
CRWD vs USO
+72.3%
+1,260.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -1.4% |
| 7D | +2.2% | +6.2% | -4.1% | +1.3% |
| 30D | -7.7% | +19.1% | -26.8% | -9.9% |
| 3M | +28.9% | +14.2% | +14.7% | +25.9% |
| 6M | +91.5% | +43.7% | +47.7% | +79.1% |
| YTD | +77.3% | +116.8% | -39.5% | +55.2% |
| 1Y | +96.3% | +104.3% | -8.1% | +73.1% |
| 3Y | +394.5% | +91.5% | +303.0% | +336.0% |
| 5Y | +213.5% | +214.1% | -0.6% | +150.3% |
| All | +1,333.1% | +72.3% | +1,260.8% | +1,299.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded USO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling